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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-KARNATAKA District:-Dakshina Kannada,Block Panchayat & Equivalent:-Puttur,Village Panchayat & Equivalent:-Aryapu |
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| Opening Balance | 53,68,820.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,97,405.00 | 0.00 | 0.00 | 4,86,086.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 27,950.94 | 4,72,164.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,13,471.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 18,32,911.00 | 0.00 |
| September, 2022 | 8,30,396.00 | 0.00 | 0.00 | 1,95,749.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,39,467.00 | 0.00 |
| November, 2022 | 12,69,696.00 | 0.00 | 0.00 | 1,30,415.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 21,02,454.00 | 0.00 | 0.00 | 7,23,663.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,42,741.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 15,93,032.00 | 0.00 |
| Total | 53,99,951.00 | 0.00 | 27,950.94 | 66,29,699.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |